Israel Englander Opti Nose, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Opti Nose, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 629,121 shares of OPTN stock, worth $239,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629,121

Previous 1,075,640 41.51%

Holding current value

$239,065

Previous $1.12 Million 62.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.67 - $1.27 $299,167 - $567,079	-446,519 Reduced 41.51%	629,121 $421,000
Q2 2024 Aug 14, 2024	BUY	$0.82 - $1.44 $610,862 - $1.07 Million	744,954 Added 225.28%	1,075,640 $1.12 Million
Q1 2024 May 15, 2024	BUY	$1.17 - $1.94 $249,091 - $413,024	212,899 Added 180.75%	330,686 $482,000
Q4 2023 Feb 14, 2024	SELL	$1.02 - $1.47 $514,412 - $741,359	-504,326 Reduced 81.07%	117,787 $151,000
Q2 2023 Aug 14, 2023	BUY	$1.11 - $2.05 $307,946 - $568,729	277,429 Added 80.49%	622,113 $765,000
Q1 2023 May 15, 2023	BUY	$1.63 - $2.02 $541,342 - $670,866	332,112 Added 2641.68%	344,684 $665,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.7 $269,545 - $593,642	-160,444 Reduced 92.73%	12,572 $23,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $4.01 $39,633 - $46,335	-11,555 Reduced 6.26%	173,016 $633,000
Q2 2022 Aug 15, 2022	SELL	$1.76 - $3.82 $392,047 - $850,920	-222,754 Reduced 54.69%	184,571 $676,000
Q1 2022 May 16, 2022	BUY	$1.77 - $2.93 $75,587 - $125,125	42,705 Added 11.71%	407,325 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$1.55 - $3.1 $2,734 - $5,468	-1,764 Reduced 0.48%	364,620 $591,000
Q3 2021 Nov 15, 2021	SELL	$2.35 - $3.16 $759,912 - $1.02 Million	-323,367 Reduced 46.88%	366,384 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$2.91 - $3.83 $1.81 Million - $2.39 Million	623,403 Added 939.6%	689,751 $2.15 Million
Q1 2021 May 17, 2021	SELL	$3.47 - $4.75 $710,347 - $972,377	-204,711 Reduced 75.52%	66,348 $245,000
Q4 2020 Feb 16, 2021	BUY	$3.2 - $4.98 $107,987 - $168,055	33,746 Added 14.22%	271,059 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$3.69 - $7.09 $875,684 - $1.68 Million	237,313 New	237,313 $926,000
Q2 2020 Aug 14, 2020	SELL	$3.58 - $7.44 $261,325 - $543,090	-72,996 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.49 - $9.2 $792,010 - $2.09 Million	-226,937 Reduced 75.66%	72,996 $328,000
Q4 2019 Feb 14, 2020	BUY	$6.27 - $11.41 $1.41 Million - $2.56 Million	224,186 Added 295.97%	299,933 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$4.75 - $8.38 $211,945 - $373,915	44,620 Added 143.35%	75,747 $530,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.94 $199,212 - $340,529	31,127 New	31,127 $220,000
Q1 2019 May 14, 2019	SELL	$6.1 - $10.3 $301,931 - $509,819	-49,497 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.84 - $11.92 $335,671 - $685,137	-57,478 Reduced 53.73%	49,497 $307,000
Q3 2018 Nov 14, 2018	BUY	$12.43 - $29.76 $1.14 Million - $2.73 Million	91,711 Added 600.83%	106,975 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$18.75 - $28.46 $286,200 - $434,413	15,264 New	15,264 $427,000
Q1 2018 May 15, 2018	SELL	$15.91 - $20.82 $159,625 - $208,887	-10,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.2 - $20.76 $152,501 - $208,285	10,033	10,033 $190,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

88.3M

Call Options Held

Put Options Held

View Full List

About OptiNose, Inc.

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $31.6M
Description
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically-acting cort...

More about OPTN

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account